STRS Ohio’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,500
| Closed | -$265K | – | 2328 |
|
|
2025
Q1 | $265K | Hold |
33,500
| – | – | ﹤0.01% | 1434 |
|
|
2024
Q4 | $253K | Sell |
33,500
-54,300
| -62% | -$410K | ﹤0.01% | 1425 |
|
|
2024
Q3 | $608K | Buy |
87,800
+9,200
| +12% | +$63.7K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $674K | Buy |
78,600
+9,700
| +14% | +$83.1K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $641K | Sell |
68,900
-4,400
| -6% | -$40.9K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $746K | Sell |
73,300
-8,400
| -10% | -$85.5K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $642K | Hold |
81,700
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q2 | $682K | Buy |
81,700
+1,200
| +1% | +$10K | ﹤0.01% | 1105 |
|
|
2023
Q1 | $835K | Hold |
80,500
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q4 | $437K | Hold |
80,500
| – | – | ﹤0.01% | 1377 |
|
|
2022
Q3 | $559K | Sell |
80,500
-5,500
| -6% | -$38.2K | ﹤0.01% | 1281 |
|
|
2022
Q2 | $759K | Buy |
86,000
+15,200
| +21% | +$134K | ﹤0.01% | 1088 |
|
|
2022
Q1 | $1.06M | Sell |
70,800
-3,000
| -4% | -$45.1K | ﹤0.01% | 1000 |
|
|
2021
Q4 | $1.14M | Buy |
73,800
+5,800
| +9% | +$89.2K | ﹤0.01% | 1044 |
|
|
2021
Q3 | $884K | Buy |
68,000
+15,000
| +28% | +$195K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $969K | Sell |
53,000
-35,527
| -40% | -$650K | ﹤0.01% | 1189 |
|
|
2021
Q1 | $1.14M | Sell |
88,527
-19,251
| -18% | -$248K | ﹤0.01% | 1073 |
|
|
2020
Q4 | $1.12M | Buy |
107,778
+3,409
| +3% | +$35.4K | ﹤0.01% | 986 |
|
|
2020
Q3 | $910K | Buy |
+104,369
| New | +$910K | ﹤0.01% | 977 |
|